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CSP5 - Amundi Core S&P 500 UCITS ETF (USD) (Acc) (IE000UBAW7M3)

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(%)
IE000UBAW7M3
CSP5 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
7,3 USD
每股资产净值 | 2026-06-02
2025-04-10
成立日期
否
股息的支付
CEOGES
CFI
CSP5
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.05 %
总成本比率
Physical
复制方法
9,15 百万 USD
基金资产总量 | 2026-03-18
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, XETRA

  • YTD
    9,17 %
  • 1M
    5,05 %
  • 3M
    8,87 %
  • 6M
    11,27 %
  • 1Y
    20,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CSP5)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Core S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSP5 profile

The Amundi Core S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 10.04.2025 with unique ISIN - IE000UBAW7M3. Main exchange is XETRA and ticker symbol is CSP5. The total expense ratio is 0.05%. The Amundi Core S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 CSP5 在 2026-06-01

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证券 值
NVIDIA CORP 8,36%
APPLE INC 6,9%
MICROSOFT CORP 5,24%
AMAZON.COM INC 3,92%
ALPHABET INC CL A 3,36%
BROADCOM INC 3,34%
ALPHABET INC CL C 2,67%
META PLATFORMS INC-CLASS A 2,02%
TESLA INC 1,79%
MICRON TECHNOLOGY INC 1,79%
BERKSHIRE HATHAWAY INC-CL B 1,32%
ELI LILLY & CO 1,32%
ADVANCED MICRO DEVICES 1,28%
JPMORGAN CHASE & CO 1,23%
EXXON MOBIL CORP 0,96%
VISA INC-CLASS A SHARES 0,83%
JOHNSON & JOHNSON 0,83%
INTEL CORP 0,79%
WALMART INC 0,77%
CISCO SYSTEMS INC 0,74%
ORACLE CORP 0,64%
COSTCO WHOLESALE CORP 0,64%
CATERPILLAR INC 0,62%
MASTERCARD INC-CL A 0,62%
LAM RESEARCH CORP 0,61%
ABBVIE INC 0,58%
PALANTIR TECHNOLOGIES INC-A 0,56%
NETFLIX INC USD 0,56%
APPLIED MATERIALS INC 0,56%
CHEVRON CORP 0,54%
UNITEDHEALTH GROUP INC 0,53%
GENERAL ELECTRIC 0,53%
BANK OF AMERICA CORP 0,53%
PROCTER & GAMBLE CO/THE 0,5%
GOLDMAN SACHS GROUP INC 0,48%
HOME DEPOT INC 0,48%
COCA-COLA CO/THE 0,47%
INTL BUSINESS MACHINES CORP 0,46%
MERCK & CO. INC. 0,44%
PHILIP MORRIS INTERNATIONAL 0,41%
TEXAS INSTRUMENTS COM USD1 0,41%
SANDISK CORP 0,4%
GE VERNOVA INC 0,39%
KLA CORP 0,39%
MORGAN STANLEY 0,39%
QUALCOMM INC 0,37%
PALO ALTO NETWORKS INC 0,37%
WELLS FARGO CO 0,37%
RTX CORP 0,36%
LINDE PLC 0,36%
CITIGROUP INC 0,35%
SEAGATE TECHNOLOGY HOLDINGS 0,31%
VERIZON COMMUNICATIONS INC 0,31%
MCDONALD S CORP COM NPV 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
ANALOG DEVICES INC 0,3%
SALESFORCE COM 0,3%
PEPSICO INC 0,3%
WESTERN DIGITAL CORPORATION 0,29%
THERMO FISHER SCIENTIFIC INC 0,28%
WALT DISNEY CO/THE 0,28%
AMPHENOL CORP CL-A 0,28%
ARISTA NETWORKS INC 0,27%
NEXTERA ENERGY INC 0,27%
AMGEN INC 0,27%
BOEING CO/THE 0,27%
AT&T INC 0,26%
TJX COMPANIES INC 0,26%
AMERICAN EXPRESS 0,26%
APPLOVIN CORP-CLASS A 0,25%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,24%
UNION PACIFIC CORP 0,24%
ABBOTT LABORATORIES 0,24%
HONEYWELL INTERNATIONAL INC 0,23%
INTUITIVE SURGICAL INC 0,23%
BLACKROCK INC 0,23%
UBER TECHNOLOGIES INC 0,23%
SCHWAB (CHARLES) CORP 0,23%
PFIZER INC 0,22%
CONOCOPHILLIPS 0,22%
SERVICENOW INC 0,22%
WELLTOWER INC 0,21%
DELL TECHNOLOGIES -C 0,21%
DEERE & CO 0,21%
CORNING INC 0,21%
BOOKING HOLDINGS INC 0,21%
PROLOGIS INC 0,2%
S&P GLOBAL INC 0,2%
VERTIV HOLDINGS CO-A 0,19%
ACCENTURE PLC -A 0,19%
NEWMONT CORP USD 0,18%
LOWE S COS INC COM US 0.50 0,18%
ALTRIA GROUP INC 0,18%
CVS HEALTH CORP 0,18%
CAPITAL ONE FINL COM US 0.01 0,18%
PROGRESSIVE CORP 0,17%
DANAHER CORP 0,17%
CADENCE DESIGN SYS INC 0,17%
CHUBB LTD 0,17%
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